Discover
STE
STERIS plc
238.23
1 x 215.12
1 x 253.50
bid
ask
-
0.68
0.28%
3 @ 04:00 PM
238.23 +0.00 (0.00%)
| Ytd | -6.03% | |
| 1y | -1.40% |
237.13
day range
241.39
195.14
52 week range
269.44
| Open | 238.70 | Prev Close | 238.91 | Low | 237.13 | High | 241.39 | Mkt Cap | 23.22B |
| Vol | 0.00 | Avg Vol | 845.48K | EPS | 10.42 | P/E | 22.86 | Forward P/E | 19.41 |
| Beta | 0.91 | Short Ratio | 2.82 | Inst. Own | 100.39% | Dividend | 2.58 | Div Yield | 1.09 |
| Ex Div Date | 09-04 | Earning | 08-05 | 50-d Avg | 215.55 | 200-d Avg | 234.37 | 1yr Est | 262.25 |
| Income Statement | |||
| Total Revenue | 1.49B | ||
| Revenues (USD) | 1.49B | ||
| Cost of Revenue | 808.60M | ||
| Gross Profit | 684.10M | ||
| Operating Expenses | 398.00M | ||
| Research and Development Expense | 28.60M | ||
| Selling, General and Administrative Expense | 369.70M | ||
| Operating Income | 286.10M | ||
| Interest Expense | 15.80M | ||
| Income Tax Expense | 72.50M | ||
| Net Income | 200.10M | ||
| Net Income Common Stock | 200.10M | ||
| Net Income Common Stock (USD) | 200.10M | ||
| Consolidated Income | 201.00M | ||
| Net Income to Non-Controlling Interests | 900.00K | ||
| Earnings per Basic Share | 2.05 | ||
| Earnings per Basic Share (USD) | 2.05 | ||
| Earnings per Diluted Share | 2.04 | ||
| Dividends per Basic Common Share | 0.63 | ||
| Earning Before Interest & Taxes (EBIT) | 288.40M | ||
| Earning Before Interest & Taxes (USD) | 288.40M | ||
| Weighted Average Shares | 97.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 482.30M | ||
| Cash and Equivalents (USD) | 482.30M | ||
| Trade and Non-Trade Receivables | 1.01B | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 2.32B | ||
| Total Assets | 10.74B | ||
| Debt Current | 279.00M | ||
| Total Debt | 2.04B | ||
| Current Liabilities | 1.28B | ||
| Debt Non-Current | 1.77B | ||
| Total Liabilities | 3.51B | ||
| Accumulated Retained Earnings (Deficit) | 3.15B | ||
| Accumulated Other Comprehensive Income | -127.30M | ||
| Shareholders Equity | 7.21B | ||
| Shareholders Equity (USD) | 7.21B | ||
| Assets Non-Current | 8.29B | ||
| Total Debt (USD) | 2.04B | ||
| Goodwill and Intangible Assets | 5.75B | ||
| Inventory | 712.10M | ||
| Liabilities Non-Current | 2.23B | ||
| Trade and Non-Trade Payables | 344.10M | ||
| Tax Liabilities | 477.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 123.80M | ||
| Net Cash Flow from Financing | -213.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.80M | ||
| Capital Expenditure | -87.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -16.00M | ||
| Issuance (Purchase) of Equity Shares | -114.20M | ||
| Issuance (Repayment) of Debt Securities | -37.80M | ||
| Payment of Dividends & Other Cash Distributions | -61.40M | ||
| Net Cash Flow from Investing | -108.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M | ||
| Net Cash Flow from Operations | 367.10M | ||
| Effect of Exchange Rate Changes on Cash | -2.30M | ||
| Share Based Compensation | 12.80M | ||